Suzhou Everbright Photonics Co. Ltd. A (688048) — Free Cash Flow Generation Index
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Free Cash Flow Generation Index of -2.84x as of June 2024. Free cash flow of CN¥-31.47 Million represents -3% of operating cash flow (CN¥11.09 Million). Explore 688048 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Everbright Photonics Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688048 operating cash flow.
Annual Free Cash Flow Generation for Suzhou Everbright Photonics Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Everbright Photonics Co. Ltd. A. Check Suzhou Everbright Photonics Co. Ltd. A (688048) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -18.99x | CN¥-479.24 Million | CN¥25.24 Million | CN¥504.48 Million | ▼ -261.9% |
| 2021 | -5.25x | CN¥-111.07 Million | CN¥21.16 Million | CN¥132.24 Million | ▼ -28.4% |
| 2019 | -4.09x | CN¥-21.47 Million | CN¥5.25 Million | CN¥26.72 Million | — |